Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.39 CAD | +1.30% | 0.00% | -2.50% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.597 | 14.19 | 6.383 | 19.14 | 22.24 | 123.8 |
Enterprise Value (EV) 1 | 6.417 | 10.94 | 6.278 | 17.43 | 7.428 | 104.4 |
P/E ratio | -5.57 x | -4.78 x | -1.39 x | -21.8 x | -3.11 x | -10.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -6.79 x | -4.48 x | -4.79 x | -21.2 x | -1.45 x | -8.7 x |
EV / FCF | -6.44 x | -2.41 x | -3.49 x | -25.1 x | -1.07 x | -7.63 x |
FCF Yield | -15.5% | -41.5% | -28.6% | -3.98% | -93.8% | -13.1% |
Price to Book | 0.75 x | 0.9 x | 0.55 x | 1.43 x | 0.78 x | 2.93 x |
Nbr of stocks (in thousands) | 54,975 | 141,853 | 141,853 | 182,276 | 296,526 | 364,099 |
Reference price 2 | 0.1200 | 0.1000 | 0.0450 | 0.1050 | 0.0750 | 0.3400 |
Announcement Date | 10/5/18 | 10/4/19 | 10/27/20 | 10/27/21 | 10/28/22 | 10/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.9448 | -2.44 | -1.31 | -0.8216 | -5.13 | -11.99 |
EBIT 1 | -1.497 | -2.692 | -4.622 | -0.8247 | -5.669 | -12.46 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.493 | -2.221 | -4.613 | -0.8286 | -5.67 | -8.216 |
Net income 1 | -1.184 | -2.472 | -4.595 | -0.8286 | -5.67 | -10.18 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0215 | -0.0209 | -0.0324 | -0.004813 | -0.0241 | -0.0313 |
Free Cash Flow 1 | -0.9971 | -4.545 | -1.797 | -0.6946 | -6.968 | -13.68 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/5/18 | 10/4/19 | 10/27/20 | 10/27/21 | 10/28/22 | 10/30/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.18 | 3.24 | 0.11 | 1.7 | 14.8 | 19.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1 | -4.55 | -1.8 | -0.69 | -6.97 | -13.7 |
ROE (net income / shareholders' equity) | -12.6% | -20% | -33.5% | -6.65% | -27.2% | -28% |
ROA (Net income/ Total Assets) | -9.58% | -13.2% | -20.6% | -4.11% | -16.3% | -19.4% |
Assets 1 | 12.35 | 18.74 | 22.27 | 20.17 | 34.71 | 52.52 |
Book Value Per Share 2 | 0.1600 | 0.1100 | 0.0800 | 0.0700 | 0.1000 | 0.1200 |
Cash Flow per Share 2 | 0 | 0.0200 | 0 | 0.0100 | 0.0400 | 0.0500 |
Capex 1 | 1.27 | 4.15 | 2.22 | 0.11 | 6.55 | 15.5 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/5/18 | 10/4/19 | 10/27/20 | 10/27/21 | 10/28/22 | 10/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.50% | 135M | |
-1.84% | 10.64B | |
+17.37% | 4.29B | |
+19.40% | 1.81B | |
-22.63% | 879M | |
+17.08% | 808M | |
+26.15% | 781M | |
+43.24% | 766M | |
0.00% | 661M | |
+4.88% | 504M |
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- Financials F3 Uranium Corp.